汇添富实业债债券C(000123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5046 |
1.7786 |
| 2 |
2025-12-25 |
1.5040 |
1.7780 |
| 3 |
2025-12-24 |
1.5022 |
1.7762 |
| 4 |
2025-12-23 |
1.4988 |
1.7728 |
| 5 |
2025-12-22 |
1.4995 |
1.7735 |
| 6 |
2025-12-19 |
1.4972 |
1.7712 |
| 7 |
2025-12-18 |
1.4941 |
1.7681 |
| 8 |
2025-12-17 |
1.4936 |
1.7676 |
| 9 |
2025-12-16 |
1.4878 |
1.7618 |
| 10 |
2025-12-15 |
1.4907 |
1.7647 |
| 11 |
2025-12-12 |
1.4918 |
1.7658 |
| 12 |
2025-12-11 |
1.4908 |
1.7648 |
| 13 |
2025-12-10 |
1.4913 |
1.7653 |
| 14 |
2025-12-09 |
1.4898 |
1.7638 |
| 15 |
2025-12-08 |
1.4923 |
1.7663 |
| 16 |
2025-12-05 |
1.4910 |
1.7650 |
| 17 |
2025-12-04 |
1.4875 |
1.7615 |
| 18 |
2025-12-03 |
1.4898 |
1.7638 |
| 19 |
2025-12-02 |
1.4918 |
1.7658 |
| 20 |
2025-12-01 |
1.4946 |
1.7686 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
